CB
Cadence Bank Portfolio holdings
AUM $1.4B
This Quarter Return
-3.05%
1 Year Return
+6.79%
3 Year Return
+41.18%
5 Year Return
+207.07%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M (-5%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 | $2.73M | |
| 2 | $2.26M | |
| 3 | $1.59M | |
| 4 | $1.17M | |
| 5 | $1.12M |
Top Sells
| 1 | $7.84M | |
| 2 | $7.68M | |
| 3 | $5.59M | |
| 4 | $3.15M | |
| 5 | $2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,194 | Closed | -$227K | |||
| – | – | -3,395 | Closed | -$251K | |||
| – | – | -2,000 | Closed | -$224K | |||
| – | – | -14,204 | Closed | -$389K | |||
| – | – | -2,100 | Closed | -$210K | |||
| – | – | -3,658 | Closed | -$212K | |||
| – | – | -4,746 | Closed | -$257K | |||
| – | – | -4,478 | Closed | -$258K | |||
| – | – | -20,732 | Closed | -$460K | |||
| – | – | -3,160 | Closed | -$213K | |||
| – | – | -15,238 | Closed | -$445K | |||
| – | – | -2,000 | Closed | -$369K | |||
| – | – | -1,144 | Closed | -$470K |
